Scopia Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 22 US equity positions worth $692.5m in its Q1 2025 13F filing. The largest position was CTVA at 8.4% of the reported book, followed by KBR and RRX. Against the Q4 2024 filing, it opened 2 new positions, added to 5 and reduced 15 among the top 22 holdings.
What did Scopia Capital Management own in Q1 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CTVA CORTEVA INC | Basic Materials | 8.4% | $58.5m | 957,884 | -21% | reduced |
| 2 | KBR KBR INC | Industrials | 6.9% | $48.0m | 952,352 | -13% | reduced |
| 3 | RRX REGAL REXNORD CORPORATION | Industrials | 6.9% | $47.6m | 403,348 | -11% | reduced |
| 4 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 6.5% | $45.1m | 773,492 | -29% | reduced |
| 5 | AERCAP HOLDINGS NV | 6.1% | $42.4m | 415,360 | -40% | reduced | |
| 6 | SN SHARKNINJA INC | Consumer Cyclical | 6.1% | $42.4m | 504,866 | 36% | added |
| 7 | VVV VALVOLINE INC | Consumer Cyclical | 5.9% | $40.7m | 1,159,141 | – | new |
| 8 | MRCY MERCURY SYS INC | Industrials | 5.4% | $37.3m | 871,772 | -34% | reduced |
| 9 | HLIT HARMONIC INC | Technology | 4.8% | $33.3m | 3,432,288 | -41% | reduced |
| 10 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 4.7% | $32.5m | 919,659 | – | new |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $32.2m | 166,956 | 33% | added |
| 12 | JBHT HUNT J B TRANS SVCS INC | Industrials | 4.6% | $32.0m | 219,306 | -6% | reduced |
| 13 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 4.5% | $31.0m | 877,976 | 6% | added |
| 14 | CC CHEMOURS CO | Basic Materials | 3.9% | $26.8m | 1,953,722 | 40% | added |
| 15 | ENS ENERSYS | Industrials | 3.8% | $26.6m | 285,732 | -26% | reduced |
| 16 | VSTS VESTIS CORPORATION | Industrials | 3.6% | $25.1m | 2,495,360 | -12% | reduced |
| 17 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.3% | $23.1m | 3,660,316 | -13% | reduced |
| 18 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.0% | $20.6m | 283,651 | -56% | reduced |
| 19 | INDIVIOR PLC | 2.6% | $17.9m | 1,875,108 | 26% | added | |
| 20 | MAGN MAGNERA CORP | 1.8% | $12.6m | 689,215 | -27% | reduced | |
| 21 | SIX FLAGS ENTERTAINMENT CORP | 1.6% | $11.2m | 314,962 | -35% | reduced | |
| 22 | HUM HUMANA INC | Healthcare | 0.8% | $5.5m | 20,830 | -31% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.